Anritsu Statistics

Total Valuation

Anritsu has a market cap or net worth of JPY 186.47 billion. The enterprise value is 136.17 billion.

Market Cap	186.47B
Enterprise Value	136.17B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Anritsu has 131.78 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	131.78M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	39.55%
Float	131.69M

Valuation Ratios

The trailing PE ratio is 21.54 and the forward PE ratio is 20.83. Anritsu's PEG ratio is 2.96.

PE Ratio	21.54
Forward PE	20.83
PS Ratio	1.65
PB Ratio	1.47
P/TBV Ratio	1.57
P/FCF Ratio	9.12
P/OCF Ratio	n/a
PEG Ratio	2.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 6.66.

EV / Earnings	15.74
EV / Sales	1.20
EV / EBITDA	8.23
EV / EBIT	12.66
EV / FCF	6.66

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.03.

Current Ratio	3.82
Quick Ratio	2.80
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	27.68M
Profits Per Employee	2.12M
Employee Count	4,083
Asset Turnover	0.71
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.26% in the last 52 weeks. The beta is 0.05, so Anritsu's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+19.26%
50-Day Moving Average	1,281.32
200-Day Moving Average	1,191.49
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	1,052,140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anritsu had revenue of JPY 113.01 billion and earned 8.65 billion in profits. Earnings per share was 65.68.

Revenue	113.01B
Gross Profit	53.91B
Operating Income	10.76B
Pretax Income	11.56B
Net Income	8.65B
EBITDA	16.55B
EBIT	10.76B
Earnings Per Share (EPS)	65.68

Full Income Statement

Balance Sheet

The company has 53.91 billion in cash and 3.61 billion in debt, giving a net cash position of 50.30 billion or 381.71 per share.

Cash & Cash Equivalents	53.91B
Total Debt	3.61B
Net Cash	50.30B
Net Cash Per Share	381.71
Equity (Book Value)	126.75B
Book Value Per Share	961.78
Working Capital	79.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.80 billion and capital expenditures -2.34 billion, giving a free cash flow of 20.46 billion.

Operating Cash Flow	22.80B
Capital Expenditures	-2.34B
Free Cash Flow	20.46B
FCF Per Share	155.22

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	9.52%
Pretax Margin	10.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.10%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	40.00
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	2.73%
Earnings Yield	4.64%
FCF Yield	10.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a